Volvo Car AB (publ.) (VOLCAR-B) — Capital Reinvestment Ratio
Volvo Car AB (publ.) (VOLCAR-B) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr2.75 Billion) in capital expenditures (Skr4.98 Billion). Check Volvo Car AB (publ.) (VOLCAR-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volvo Car AB (publ.) Capital Reinvestment Ratio (2012–2024)
This chart tracks Volvo Car AB (publ.)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volvo Car AB (publ.).
Annual Capital Reinvestment Ratio for Volvo Car AB (publ.) (2012–2024)
Year-by-year Capital Reinvestment Ratio for Volvo Car AB (publ.) from 2012 to 2024. See Volvo Car AB (publ.) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | Skr47.37 Billion | Skr45.03 Billion | ▲ +4.0% |
| 2023 | 0.91x | Skr42.87 Billion | Skr39.16 Billion | ▼ -4.4% |
| 2022 | 0.96x | Skr33.60 Billion | Skr32.11 Billion | ▲ +22.3% |
| 2021 | 0.78x | Skr29.85 Billion | Skr23.32 Billion | ▲ +42.9% |
| 2020 | 0.55x | Skr33.95 Billion | Skr18.56 Billion | ▼ -15.7% |
| 2019 | 0.65x | Skr32.37 Billion | Skr20.98 Billion | ▼ -16.8% |
| 2018 | 0.78x | Skr26.77 Billion | Skr20.86 Billion | ▼ -27.1% |
| 2017 | 1.07x | Skr24.97 Billion | Skr26.69 Billion | ▲ +50.6% |
| 2016 | 0.71x | Skr26.87 Billion | Skr19.06 Billion | ▲ +19.6% |
| 2015 | 0.59x | Skr22.58 Billion | Skr13.39 Billion | ▼ -39.4% |
| 2014 | 0.98x | Skr8.84 Billion | Skr8.65 Billion | ▲ +83.9% |
| 2013 | 0.53x | Skr8.86 Billion | Skr4.71 Billion | ▼ -67.3% |
| 2012 | 1.62x | Skr2.75 Billion | Skr4.47 Billion | — |